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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 1.70 | 1.33 |
Shares | 96.49 | 96.50 | 0.01 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.02 | 3.12 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 14.14 |
Price to Book | 1.81 | 1.96 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 9.19 | 9.32 |
Dividend Yield | 3.63 | 3.50 |
5 Years Earnings Growth | 8.82 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.22 | 20.40 |
Industrials | 16.93 | 16.13 |
Consumer Defensive | 15.22 | 14.14 |
Healthcare | 11.45 | 10.83 |
Energy | 9.44 | 9.24 |
Consumer Cyclical | 7.30 | 9.93 |
Basic Materials | 5.58 | 6.76 |
Utilities | 4.37 | 3.93 |
Communication Services | 3.48 | 5.72 |
Real Estate | 2.06 | 2.67 |
Technology | 1.95 | 3.39 |
Number of long holdings: 358
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.32 | 924.50 | -0.16% | |
Shell | GB00BP6MXD84 | 6.21 | 31.86 | +2.13% | |
AstraZeneca | GB0009895292 | 6.16 | 11,436.0 | -0.54% | |
Unilever | GB00B10RZP78 | 4.42 | 51.92 | +0.39% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.33 | 1,087.50 | +10.07% | |
Relx | GB00B2B0DG97 | 2.94 | 3,954.00 | +1.20% | |
British American Tobacco | GB0002875804 | 2.72 | 4,045.0 | +1.43% | |
BP | GB0007980591 | 2.37 | 404.40 | -0.22% | |
BAE Systems | GB0002634946 | 2.30 | 1,807.50 | +1.26% | |
GSK plc | GB00BN7SWP63 | 2.28 | 1,433.00 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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